XML 95 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments in Loans and Financing Receivables - Schedule of Loans Receivable and Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance $ (111.5) $ (4.9)
Loans Receivable    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized Cost 840.9 207.8
Allowance (12.3) (2.5)
Carrying Amount 828.6 205.3
Senior Secured Notes Receivable | Loans Receivable    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized Cost 797.2 174.3
Allowance (11.4) (2.5)
Carrying Amount 785.8 171.8
Mortgage Loan | Loans Receivable    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized Cost 33.5 33.5
Allowance 0.0 0.0
Carrying Amount 33.5 33.5
Accrued interest 13.8 $ 3.4
Unsecured Loan | Loans Receivable    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized Cost 10.2  
Allowance (0.9)  
Carrying Amount $ 9.3